Q1 2019 Holdings
Filed 2019-05-13 | 1326 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $830 | 55,700 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM | 64115A402 | $861 | 132,288 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $872 | 15,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $913 | 4,810 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $921 | 27,700 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $928 | 42,600 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $954 | 22,500 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $1.0K | 43,400 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1K | 13,977 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $1.2K | 58,300 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.3K | 47,600 | 0.0% |
| Proshares TR Ultsht Russ2000 | COM | 74348A319 | $1.3K | 84,500 | 0.0% |
| Fednat Holding Company(FNHCUSD) | COM | 31431B109 | $1.4K | 85,100 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $1.4K | 32,300 | 0.0% |
| Universal Logistics Hldgs in COM(ULH) | COM | 91388P105 | $1.4K | 71,500 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4K | 165,200 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.4K | 63,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $1.4K | 34,440 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4K | 102,800 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.5K | 53,600 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.5K | 217,700 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.5K | 44,100 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $1.6K | 27,200 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $1.6K | 48,500 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.6K | 47,800 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.7K | 60,839 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.7K | 41,500 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.7K | 16,370 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $1.7K | 35,000 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $1.7K | 43,130 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $1.8K | 92,941 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8K | 13,870 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.8K | 52,200 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.8K | 86,800 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.8K | 82,904 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.8K | 94,500 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.8K | 52,100 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $1.8K | 33,400 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.8K | 194,800 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8K | 36,300 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $1.8K | 117,800 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.9K | 112,300 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $1.9K | 60,470 | 0.0% |
| Dynex Cap Inc | COM | 26817Q506 | $1.9K | 310,600 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.9K | 47,500 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.9K | 62,100 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.9K | 25,500 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.9K | 22,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9K | 85,300 | 0.0% |
| Xperi Corporation COM | COM | 98421B100 | $2.0K | 83,750 | 0.0% |